Cliff Asness’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History

Cliff Asness’s Portfolio NMA Stock Details NMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-75,599	Closed	-$1.03M	–	2455
2014 Q4	$1.03M	Buy	75,599 +20,579	+37%	+$280K	﹤0.01%	1630
2014 Q3	$742K	Sell	55,020 -90,499	-62%	-$1.23M	﹤0.01%	1767
2014 Q2	$1.96M	Buy	145,519 +3,977	+3%	+$52.9K	0.01%	1297
2014 Q1	$1.84M	Buy	141,542 +489	+0.3%	+$6.27K	0.01%	1363
2013 Q4	$1.72M	Buy	141,053 +46,344	+49%	+$565K	0.01%	1449
2013 Q3	$1.19M	Buy	+94,709	New	+$1.18M	﹤0.01%	1583

Other funds holding NMA

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

PAM

PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.42% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cliff Asness's NMA Position: Q1 2015 in Review

Cliff Asness sold out of NUVEEN MUNI ADVANTAGE FUND (NMA) in Q1 2015, closing a stake of 75,599 shares — an estimated $1.03M sold.

Cliff Asness first reported a position in NMA in Q3 2013 and held it in 6 quarters. The position peaked at $1.96M in Q2 2014. 69 funds tracked by Wall St. Rank hold NMA as of Q1 2015.

Cliff Asness reported no remaining NUVEEN MUNI ADVANTAGE FUND position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 75,599 NUVEEN MUNI ADVANTAGE FUND shares in Q1 2015, an estimated $1.03M.
Cliff Asness first reported a position in NUVEEN MUNI ADVANTAGE FUND in Q3 2013 and held it in 6 quarters.
Cliff Asness's NUVEEN MUNI ADVANTAGE FUND position peaked at $1.96M in Q2 2014.
69 funds tracked by Wall St. Rank held NUVEEN MUNI ADVANTAGE FUND as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.